Private Advisory Group LLC

Q4 2025 13F-HR Holdings

Location
Redmond, WA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$1,276,201
Net value change ($000)
+59,475 (4.9%)
New positions
62
Sold out positions
26
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 12,078 4736.5%
ALK 11,391 NEW
ANET 10,703 NEW
SPY 10,045 331.6%
MU 9,986 88.5%
ZION 9,874 NEW
MP 9,702 NEW
FTNT 9,318 NEW
FISV 9,283 NEW
DLR 8,571 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWV -12,272 -96.5%
ORCL -11,317 -91.9%
XLRE -10,925 -100.0%
SGOV -10,301 -35.5%
MDLZ -9,694 -100.0%
PG -9,175 -96.5%
RDVY -8,960 -100.0%
JHX -8,260 -97.5%
OILK -4,973 -100.0%
NFLX -4,448 -18.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,660 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type